2018 Q4 | 2019 Q3 | 2019 Q4 | 2020 Q1 | 2020 Q2 | 2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
11.97% -4.2% |
27.41% 129.0% |
27.83% 1.5% |
32.58% 17.1% |
35.09% 7.7% |
33.18% -5.4% |
31.87% -3.9% |
26.64% -16.4% |
28.23% 6.0% |
28.23% 0% |
28.28% 0.2% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
115.39M -8.8% |
104.54M -9.4% |
91.03M -12.9% |
78.31M -14.0% |
65.67M -16.2% |
57.67M -12.2% |
43.06M -25.3% |
30.66M -28.8% |
23.47M -23.4% |
14.56M -38.0% |
- | |
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.48M -10.2% |
7.43M 35.6% |
7.27M -2.2% |
7.92M 8.9% |
9.81M 23.9% |
9.96M 1.5% |
10.76M 8.0% |
7.09M -34.1% |
6.47M -8.7% |
6.31M -2.5% |
- | |
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
109.91M -8.8% |
97.11M -11.6% |
83.76M -13.7% |
70.39M -16.0% |
55.85M -20.7% |
47.72M -14.6% |
32.3M -32.3% |
23.58M -27.0% |
17M -27.9% |
8.25M -51.5% |
- | |
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-38.66M - |
-41.54M - |
-45.79M - |
-51.11M - |
-49.22M - |
-51.5M - |
-51.19M - |
-47M - |
-41.3M - |
-36.72M - |
-31.43M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.66M -8.6% |
2.05M -56.0% |
5.1M 149.0% |
118.17M 2217.7% |
63.88M -45.9% |
37.32M -41.6% |
30.39M -18.6% |
24.57M -19.2% |
40.75M 65.8% |
45.97M 12.8% |
34.7M -24.5% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
63.88M -45.9% |
37.32M -41.6% |
30.39M -18.6% |
24.57M -19.2% |
40.75M 65.8% |
45.97M 12.8% |
34.7M -24.5% |
22.37M -35.5% |
16.34M -27.0% |
9.06M -44.6% |
3.22M -64.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-40.77M - |
-43.6M - |
-48.14M - |
-53.22M - |
-50.4M - |
-53.05M - |
-52.45M - |
-47.95M - |
-42.14M - |
-37M - |
-31.48M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-37.35M - |
-43.39M - |
-50.9M - |
-57.38M - |
-61.06M - |
-61.14M - |
-62.51M - |
-57.05M - |
-48.75M - |
-43.88M - |
-32.34M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-39.38M - |
-44.59M - |
-51.28M - |
-57.38M - |
-61.06M - |
-61.14M - |
-62.51M - |
-57.05M - |
-48.75M - |
-43.88M - |
-32.34M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-43.503 - |
-49.083 - |
-63.5 - |
-62.25 - |
-67.25 - |
-66 - |
-65 - |
-57.75 - |
-47.75 - |
-42.05 - |
-30.82 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-35.83% - |
-260.35% - |
-712.92% - |
-60.13% - |
-73.67% - |
-84.43% - |
-107.71% - |
-121.42% - |
-133.84% - |
-156.79% - |
-180.64% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-34.12% - |
-80.17% - |
-100.22% - |
-56.01% - |
-67.44% - |
-75.38% - |
-93.23% - |
-104.7% - |
-109.39% - |
-121.49% - |
-125.24% - |